OPENBANK CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0178172039
| Patrimonio | 46.877.359€ |
|---|---|
| Partícipes | 1.011 |
| Patrimonio por partícipe | 46.367,32€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 7,27% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 5,59% |
| REPO|SPAIN GOVERNMENT B|0.20|2015-01-02 | ES00000123W5 | 5,33% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 4,48% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 3,98% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 3,56% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 3,36% |
| SPAIN LETRAS DEL TESORO | ES0L01506192 | 2,54% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,30% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 2,20% |
| RFIJA|ITALY BUONI POLI|3.00|2015-06-15 | IT0004615917 | 2,07% |
| RFIJA|BBVA SENIOR FINA|0.63|2015-10-12 | XS1053598709 | 2,04% |
| RFIJA|UNICREDIT SPA|1.63|2015-07-24 | XS0955112528 | 1,70% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 1,69% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,59% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 1,52% |
| RFIJA|LEASEPLAN CORP N|0.54|2017-04-28 | XS1130127571 | 1,44% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 1,41% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 1,25% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 1,19% |
| RFIJA|RCI BANQUE SA|5.62|2015-03-13 | XS0729061795 | 1,09% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,07% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,06% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 1,06% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 1,06% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 1,06% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 1,05% |
| RFIJA|UNICREDIT SPA|1.83|2016-01-22 | XS0935795939 | 1,03% |
| RFIJA|ITALY CERTIFICAT|0.98|2015-12-15 | IT0004620305 | 1,02% |
| RFIJA|GOLDMAN SACHS GR|0.68|2016-09-05 | XS1041753333 | 1,02% |
| RFIJA|INTESA SANPAOLO |1.43|2015-03-30 | XS0974639725 | 1,02% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 0,98% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,97% |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,97% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,94% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,91% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,90% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,89% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,89% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,89% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,88% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,88% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,88% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,88% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,88% |
| RFIJA|INTESA SANPAOLO |3.38|2015-01-19 | XS0478285389 | 0,86% |
| RFIJA|ENEL SPA|1.10|2015-01-14 | IT0004292691 | 0,85% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 0,85% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,76% |
| RFIJA|AT AND T INC|0.66|2019-06-04 | XS1144084099 | 0,75% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,71% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,70% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,70% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,68% |
| RFIJA|MORGAN STANLEY|0.50|2017-01-16 | XS0282583722 | 0,68% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,60% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 0,58% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,53% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,52% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,52% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,51% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,51% |
| RFIJA|BANCA IMI SPA|1.04|2015-03-10 | IT0004681562 | 0,51% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,50% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,50% |
| RFIJA|RCI BANQUE SA|0.65|2017-11-27 | FR0012330124 | 0,48% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,44% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,43% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,43% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,43% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,37% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,37% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,36% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,33% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,18% |
| RFIJA|BANCO ESPANOL DE|3.00|2015-04-17 | ES0313440150 | 0,13% |
| TITULIZACION|MBS BANCA|0.53|2035-11-17 | ES0361794011 | 0,06% |
| TITULIZACION|IM PASTOR|0.39|2041-09-22 | ES0347861009 | 0,03% |
| TITULIZACION|TORRENS S|0.44|2037-09-14 | XS0271943978 | 0,03% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
OPENBANK CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
46,9M
patrimonio
1,0k
partícipes
1, en una escala de 1 al 7
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